Financial results - CARMENA EXPERT SRL

Financial Summary - Carmena Expert Srl
Unique identification code: 16808801
Registration number: J40/15795/2004
Nace: 7112
Sales - Ron
58.997
Net Profit - Ron
27.297
Employees
1
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Company Carmena Expert Srl with Fiscal Code 16808801 recorded a turnover of 2024 of 58.997, with a net profit of 27.297 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmena Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.088 43.407 47.381 56.037 55.104 61.545 58.150 56.865 41.864 58.997
Total Income - EUR 28.144 43.421 47.392 56.044 55.106 61.545 58.150 56.966 41.864 58.997
Total Expenses - EUR 11.677 15.435 20.443 22.167 27.091 28.480 24.231 26.312 18.337 31.123
Gross Profit/Loss - EUR 16.466 27.986 26.949 33.877 28.015 33.065 33.918 30.654 23.527 27.875
Net Profit/Loss - EUR 15.622 27.036 26.476 33.352 27.464 32.572 33.426 30.097 23.116 27.297
Employees 1 1 1 1 1 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.7%, from 41.864 euro in the year 2023, to 58.997 euro in 2024. The Net Profit increased by 4.309 euro, from 23.116 euro in 2023, to 27.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmena Expert Srl - CUI 16808801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.332 28.221 22.785 18.453 16.857 15.830 15.244 15.201 15.155 55.756
Current Assets 18.933 40.818 59.468 48.081 30.022 16.680 28.779 35.434 20.542 4.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 -33 405 787 938 -83 352 28.092 -16 1.494
Cash 18.595 40.852 59.063 47.294 29.084 16.763 28.427 7.342 20.558 2.729
Shareholders Funds 49.415 60.484 59.358 65.625 45.440 29.911 42.459 30.146 24.868 27.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -151 8.555 22.895 909 1.439 2.599 1.565 20.490 10.829 32.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.494 euro and cash availability of 2.729 euro.
The company's Equity was valued at 27.345 euro, while total Liabilities amounted to 32.634 euro. Equity increased by 2.616 euro, from 24.868 euro in 2023, to 27.345 in 2024.

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